Call reports 2011
FIRST SECURITY BANK OF ROUNDUP — 2011
What FIRST SECURITY BANK OF ROUNDUP reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 44,137,000 | 46,531,000 | 43,566,000 | 49,007,000 |
| Total loans | 24,445,000 | 27,140,000 | 28,244,000 | 26,640,000 |
| Allowance for loan losses | 286,000 | 286,000 | 286,000 | 286,000 |
| Securities available for sale | 11,589,000 | 9,409,000 | 9,143,000 | 12,656,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 37,704,000 | 40,158,000 | 36,996,000 | 42,791,000 |
| Interest-bearing deposits | 27,813,000 | 29,208,000 | 26,262,000 | 30,921,000 |
| Noninterest-bearing deposits | 9,891,000 | 10,950,000 | 10,734,000 | 11,870,000 |
| Equity capital | 4,470,000 | 4,626,000 | 4,706,000 | 4,731,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 489,000 | 990,000 | 1,542,000 | 2,071,000 |
| Interest expense | 39,000 | 77,000 | 111,000 | 146,000 |
| Net interest income | 450,000 | 913,000 | 1,431,000 | 1,925,000 |
| Noninterest income | 64,000 | 132,000 | 198,000 | 265,000 |
| Noninterest expense | 325,000 | 633,000 | 979,000 | 1,306,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 189,000 | 412,000 | 657,000 | 891,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 189,000 | 412,000 | 657,000 | 891,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,485,000 | 4,555,000 | 4,647,000 | 4,692,000 |
| Total capital | 4,694,000 | 4,733,000 | 4,830,000 | 4,882,000 |
| Risk-weighted assets | 28,929,000 | 31,374,000 | 31,006,000 | 30,473,000 |